Dados B3 › Real estate funds › TSNC11 PT
Multi-strategy
TSNC11 — TRANSINC FII RL
CNPJ 17.007.443/0001-07 · management: ativa · since 2013-08-05
0.75P/BV
report 2026-05
report 2026-05
109shareholders
0.08NAV (R$ bn)
100.0%vacancy!
2026-03
2026-03
P/BV priced at the session of 2026-06-15 (R$ 58.90), the first one from the day the 2026-05 monthly report reached the regulator (2026-06-15) onwards, over a NAV per share of R$ 78.12 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.
Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. Compare, but remember the NAV is an appraisal, not a sale price.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-05 | 2026-06-15 | 2026-06-15 | 58.90 | 78.12 | 0.75 |
| 2026-04 | 2026-05-15 | 2026-06-11 | 60.14 | 78.55 | 0.77 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 60.00 | 78.91 | 0.76 |
| 2026-02 | 2026-03-13 | 2026-03-23 | 60.00 | 79.33 | 0.76 |
| 2026-01 | 2026-02-13 | 2026-03-23 | 60.00 | 79.56 | 0.75 preco_defasado |
| 2025-12 | 2026-01-15 | 2026-02-02 | 80.00 | 79.45 | 1.01 |
| 2025-11 | 2025-12-15 | 2026-02-02 | 80.00 | 79.20 | 1.01 preco_defasado |
| 2025-10 | 2025-11-17 | 2025-11-18 | 81.06 | 79.26 | 1.02 |
| 2025-09 | 2025-10-15 | 2025-11-18 | 81.06 | 79.60 | 1.02 preco_defasado |
| 2025-08 | 2025-09-15 | 2025-11-18 | 81.06 | 79.75 | 1.02 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-11-18 | 81.06 | 79.81 | 1.02 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-07-23 | 82.72 | 80.22 | 1.03 |
| 2025-05 | 2025-06-18 | 2025-07-02 | 82.50 | 79.94 | 1.03 |
| 2025-04 | 2025-05-15 | 2025-05-26 | 84.44 | 79.89 | 1.06 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 72.70 | 79.70 | 0.91 |
| 2025-02 | 2025-03-17 | 2025-03-24 | 82.10 | 79.64 | 1.03 |
| 2025-01 | 2025-02-17 | 2025-03-24 | 82.10 | 79.58 | 1.03 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-01-22 | 82.10 | 79.93 | 1.03 |
| 2024-11 | 2024-12-16 | 2024-12-17 | 81.13 | 80.35 | 1.01 |
| 2024-10 | 2024-11-18 | 2024-12-12 | 81.13 | 80.71 | 1.01 |
| 2024-09 | 2024-10-15 | 2024-11-07 | 1.00 | 81.13 | 0.01 pvp_fora_da_faixa |
| 2024-08 | 2024-09-16 | 2024-11-07 | 1.00 | 81.57 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2024-07 | 2024-08-15 | 2024-11-07 | 1.00 | 81.75 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2024-06 | 2024-07-15 | 2024-11-07 | 1.00 | 81.75 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2024-05 | 2024-06-17 | 2024-11-07 | 1.00 | 86.28 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2024-04 | 2024-05-15 | 2024-11-07 | 1.00 | 93.85 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2024-03 | 2024-04-15 | 2024-11-07 | 1.00 | 94.18 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2024-02 | 2024-03-15 | 2024-11-07 | 1.00 | 91.47 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2024-01 | 2024-02-15 | 2024-11-07 | 1.00 | 91.76 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2023-12 | 2024-01-15 | 2024-11-07 | 1.00 | 91.77 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2023-11 | 2023-12-15 | 2024-11-07 | 1.00 | 91.93 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2023-10 | 2023-11-16 | 2024-11-07 | 1.00 | 92.03 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2023-09 | 2023-10-16 | 2024-11-07 | 1.00 | 92.18 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2023-08 | 2023-09-15 | 2024-11-07 | 1.00 | 92.27 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2023-07 | 2023-08-15 | 2024-11-07 | 1.00 | 92.41 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2023-06 | 2023-07-17 | 2024-11-07 | 1.00 | 92.43 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2023-05 | 2023-06-15 | 2024-11-07 | 1.00 | 88.00 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2023-04 | 2023-05-15 | 2024-11-07 | 1.00 | 87.96 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2023-03 | 2023-04-24 | 2024-11-07 | 1.00 | 88.13 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2023-02 | 2023-04-24 | 2024-11-07 | 1.00 | 88.14 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2023-01 | 2023-02-15 | 2024-11-07 | 1.00 | 88.14 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2022-12 | 2023-01-16 | 2024-11-07 | 1.00 | 88.14 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2022-11 | 2022-12-15 | 2024-11-07 | 1.00 | 86.92 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2022-10 | 2022-11-16 | 2024-11-07 | 1.00 | 86.93 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2022-09 | 2022-10-17 | 2024-11-07 | 1.00 | 86.90 | 0.01 pvp_fora_da_faixa;preco_defasado |
| 2022-08 | 2022-09-15 | 2022-09-22 | 0.01 | 86.91 | 0.00 pvp_fora_da_faixa |
| 2022-07 | 2022-08-15 | 2022-09-22 | 0.01 | 86.91 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2022-06 | 2022-07-20 | 2022-09-22 | 0.01 | 5,214.91 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2022-05 | 2022-06-15 | 2022-09-22 | 0.01 | 5,524.15 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2022-04 | 2022-05-23 | 2022-09-22 | 0.01 | 5,523.48 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2022-03 | 2022-04-14 | 2022-09-22 | 0.01 | 5,523.29 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2022-02 | 2022-03-15 | 2022-09-22 | 0.01 | 5,523.69 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2022-01 | 2022-03-09 | 2022-09-22 | 0.01 | 5,524.03 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2021-12 | 2022-01-17 | 2022-09-22 | 0.01 | 5,523.62 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2021-11 | 2021-12-15 | 2022-09-22 | 0.01 | 5,523.92 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2021-10 | 2021-11-15 | 2022-09-22 | 0.01 | 5,523.36 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2021-09 | 2021-10-15 | 2022-09-22 | 0.01 | 5,522.80 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2021-08 | 2021-09-15 | 2022-09-22 | 0.01 | 5,523.10 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2021-07 | 2021-08-16 | 2022-09-22 | 0.01 | 5,523.40 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2021-06 | 2021-07-15 | 2022-09-22 | 0.01 | 5,523.71 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2021-05 | 2021-06-15 | 2022-09-22 | 0.01 | 5,447.93 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2021-04 | 2021-05-16 | 2022-09-22 | 0.01 | 5,448.10 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2021-03 | 2021-04-15 | 2022-09-22 | 0.01 | 5,448.32 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2021-02 | 2021-03-15 | 2022-09-22 | 0.01 | 5,448.55 | 0.00 pvp_fora_da_faixa;preco_defasado |
| 2021-01 | 2021-02-12 | 2022-09-22 | 0.01 | 5,448.73 | 0.00 pvp_fora_da_faixa;preco_defasado |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-03 | 100.0% | 0.0% | 1 | 9,862 | vacancia_suspeita;vacancia_extrema |
| 2025-12 | 100.0% | 0.0% | 1 | 9,862 | vacancia_suspeita;vacancia_extrema |
| 2025-09 | 100.0% | 0.0% | 1 | 9,862 | vacancia_suspeita;vacancia_extrema |
| 2025-06 | 100.0% | 0.0% | 1 | 9,862 | vacancia_suspeita;vacancia_extrema |
| 2025-03 | 100.0% | 0.0% | 1 | 9,862 | vacancia_suspeita;vacancia_extrema |
| 2024-12 | 100.0% | 0.0% | 1 | 9,862 | vacancia_suspeita;vacancia_extrema |
| 2024-09 | 100.0% | 0.0% | 1 | 9,862 | vacancia_suspeita;vacancia_extrema |
| 2024-06 | 100.0% | 0.0% | 1 | 9,862 | vacancia_suspeita;vacancia_extrema |
| 2024-03 | 0.0% | 0.0% | 1 | 1,573 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/TSNC11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 40 sessions, 2022-09-22 → 2026-06-15 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 13:37 UTC. If this does not match /saude, you are reading a cached copy.